Bank of Nova Scotia Trust’s Union Pacific UNP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,437	Closed	-$280K	–	138
2022 Q3	$280K	Sell	1,437 -1,460	-50%	-$284K	0.03%	119
2022 Q2	$618K	Sell	2,897 -48	-2%	-$10.2K	0.06%	90
2022 Q1	$805K	Buy	2,945 +8	+0.3%	+$2.19K	0.07%	88
2021 Q4	$740K	Buy	2,937 +1,914	+187%	+$482K	0.06%	92
2021 Q3	$201K	Sell	1,023 -14	-1%	-$2.75K	0.02%	137
2021 Q2	$228K	Sell	1,037 -39	-4%	-$8.58K	0.02%	133
2021 Q1	$237K	Sell	1,076 -14	-1%	-$3.08K	0.02%	128
2020 Q4	$227K	Sell	1,090 -78	-7%	-$16.2K	0.02%	122
2020 Q3	$230K	Buy	+1,168	New	+$230K	0.03%	108
2020 Q1	–	Sell	-1,248	Closed	-$226K	–	120
2019 Q4	$226K	Sell	1,248 -42	-3%	-$7.61K	0.03%	109
2019 Q3	$209K	Sell	1,290 -120	-9%	-$19.4K	0.02%	113
2019 Q2	$238K	Hold	1,410	–	–	0.03%	107
2019 Q1	$236K	Sell	1,410 -275	-16%	-$46K	0.03%	108
2018 Q4	$233K	Sell	1,685 -102	-6%	-$14.1K	0.03%	105
2018 Q3	$291K	Sell	1,787 -25	-1%	-$4.07K	0.03%	103
2018 Q2	$257K	Sell	1,812 -520	-22%	-$73.8K	0.03%	106
2018 Q1	$313K	Sell	2,332 -31	-1%	-$4.16K	0.04%	94
2017 Q4	$317K	Sell	2,363 -605	-20%	-$81.2K	0.03%	95
2017 Q3	$345K	Buy	2,968 +201	+7%	+$23.4K	0.04%	105
2017 Q2	$301K	Sell	2,767 -3	-0.1%	-$326	0.03%	99
2017 Q1	$293K	Sell	2,770 -23,658	-90%	-$2.5M	0.03%	100
2016 Q4	$2.74M	Sell	26,428 -371	-1%	-$38.5K	0.31%	49
2016 Q3	$2.61M	Sell	26,799 -329	-1%	-$32.1K	0.31%	48
2016 Q2	$2.37M	Sell	27,128 -1,000	-4%	-$87.3K	0.31%	52
2016 Q1	$2.24M	Sell	28,128 -957	-3%	-$76.1K	0.3%	54
2015 Q4	$2.27M	Sell	29,085 -128	-0.4%	-$10K	0.34%	54
2015 Q3	$2.58M	Buy	29,213 +24,606	+534%	+$2.18M	0.36%	57
2015 Q2	$445K	Buy	4,607 +2,431	+112%	+$235K	0.06%	93
2015 Q1	$236K	Sell	2,176 -80	-4%	-$8.68K	0.03%	108
2014 Q4	$269K	Sell	2,256 -64	-3%	-$7.63K	0.03%	100
2014 Q3	$252K	Buy	+2,320	New	+$252K	0.03%	106